StockDriftsStockDriftsTop 13 Prentice Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| OPEN | OPENDOOR TECHNOLOGIES INC | 17.67% | 2.02M | $9.3M | +26.08%(+418.10K) | $5.58(-34.76%) | 2026-06-30 | |
| NN | NEXTNAV INC | 14.83% | 439.7K | $7.8M | +2.78%(+11.91K) | $11.42(+74.27%) | 2026-06-30 | |
| JBLU | JETBLUE AWYS CORP | 13.32% | 1.23M | $7.0M | +46.81%(+391.81K) | $5.25(+7.59%) | 2026-06-30 | |
| SNAP | SNAP INC | 11.74% | 1.40M | $6.2M | -34.22%(-727.36K) | $8.46(-36.07%) | 2026-06-30 | |
| PTON | PELOTON INTERACTIVE INC | 10.29% | 920.1K | $5.4M | +27.60%(+199.04K) | $5.90(-4.58%) | 2026-06-30 | |
| ULCC | FRONTIER GROUP HLDGS INC | 9.41% | 628.6K | $5.0M | +18.30%(+97.24K) | $4.30(+55.61%) | 2026-06-30 | |
| FRMI | FERMI INC | 8.01% | 462.0K | $4.2M | +64.14%(+180.55K) | $7.05(-9.26%) | 2026-06-30 | |
| CWH | CAMPING WORLD HLDGS INC | 5.47% | 379.2K | $2.9M | +206.04%(+255.32K) | $8.44(-24.03%) | 2026-06-30 | |
| TBCH | TURTLE BEACH CORP | 2.69% | 114.3K | $1.4M | +1.29%(+1.46K) | $14.74(-13.48%) | 2026-06-30 | |
| NWL | NEWELL BRANDS INC | 1.4% | 120.2K | $738K | +5.05%(+5.78K) | $4.49(+38.93%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.58% | +62.54% | -2.74% | -12.96% |
| Top 20 Holdings Unweighted | +9.81% | +32.40% | -7.87% | -33.63% |
Prentice Capital Management LP reports $52.85M in US-listed equity holdings across 17 positions in its most recent 13F filing. Its largest disclosed positions are OPEN (17.7%), NN (14.8%) and JBLU (13.3%). The top 20 holdings account for 96.7% of reported assets. Its disclosed equity book has returned +62.54% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Prentice Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1326150). View Prentice Capital Management LP’s 13F filings on SEC